Temairazu, Inc. (TYO: 2477)
Japan
· Delayed Price · Currency is JPY 3,105.00
+20.00 (0.65%)
Jan 10, 2025, 10:30 AM JST
Temairazu Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '14 Jun 30, 2014 | Jun '14 Jun 30, 2014 | Jun '13 Jun 30, 2013 | Jun '12 Jun 30, 2012 | Jun '11 Jun 30, 2011 | Jun '10 Jun 30, 2010 | 2009 - 2006 |
| Cash & Equivalents | 1,598 | 1,598 | 1,562 | 1,430 | 1,486 | 1,395 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 10 | Upgrade
|
| Cash & Short-Term Investments | 1,598 | 1,598 | 1,562 | 1,430 | 1,486 | 1,405 | Upgrade
|
| Cash Growth | 2.30% | 2.30% | 9.23% | -3.77% | 5.79% | 21.06% | Upgrade
|
| Accounts Receivable | 82 | 82 | 83 | 81 | 97 | 128.69 | Upgrade
|
| Other Receivables | 18 | 18 | - | 23 | 2 | 0.53 | Upgrade
|
| Receivables | 100 | 100 | 83 | 104 | 99 | 129.22 | Upgrade
|
| Prepaid Expenses | 4 | 4 | 4 | 4 | 5 | 5.44 | Upgrade
|
| Other Current Assets | 4 | 4 | 7 | 21 | 27 | 19.74 | Upgrade
|
| Total Current Assets | 1,749 | 1,749 | 1,660 | 1,559 | 1,621 | 1,566 | Upgrade
|
| Property, Plant & Equipment | 7 | 7 | 2 | 3 | - | - | Upgrade
|
| Long-Term Investments | 38 | 38 | 42 | 46 | 48 | - | Upgrade
|
| Goodwill | 45 | 45 | 91 | 137 | 187 | 315.49 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 2.86 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 2.63 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | 55.48 | Upgrade
|
| Total Assets | 1,841 | 1,841 | 1,797 | 1,747 | 1,858 | 1,942 | Upgrade
|
| Accounts Payable | - | - | - | 1 | 2 | 78.38 | Upgrade
|
| Accrued Expenses | 8 | 8 | 11 | 10 | 8 | 24.84 | Upgrade
|
| Current Income Taxes Payable | 45 | 45 | 98 | 40 | 106 | 75.76 | Upgrade
|
| Other Current Liabilities | 6 | 6 | 16 | 38 | 56 | 50.27 | Upgrade
|
| Total Current Liabilities | 59 | 59 | 125 | 89 | 172 | 229.25 | Upgrade
|
| Other Long-Term Liabilities | 1 | 1 | - | 1 | 2 | 0 | Upgrade
|
| Total Liabilities | 60 | 60 | 125 | 90 | 174 | 229.26 | Upgrade
|
| Common Stock | 709 | 709 | 709 | 709 | 709 | 709.26 | Upgrade
|
| Additional Paid-In Capital | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Retained Earnings | 72 | 72 | -37 | -52 | -24 | -0.68 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -1 | 3.95 | Upgrade
|
| Shareholders' Equity | 1,781 | 1,781 | 1,672 | 1,657 | 1,684 | 1,713 | Upgrade
|
| Total Liabilities & Equity | 1,841 | 1,841 | 1,797 | 1,747 | 1,858 | 1,942 | Upgrade
|
| Net Cash (Debt) | 1,598 | 1,598 | 1,562 | 1,430 | 1,486 | 1,405 | Upgrade
|
| Net Cash Growth | 2.30% | 2.30% | 9.23% | -3.77% | 5.79% | 21.06% | Upgrade
|
| Net Cash Per Share | 246.74 | 246.74 | 241.18 | 220.80 | 229.45 | 216.83 | Upgrade
|
| Filing Date Shares Outstanding | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | Upgrade
|
| Total Common Shares Outstanding | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | Upgrade
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| Working Capital | 1,690 | 1,690 | 1,535 | 1,470 | 1,449 | 1,336 | Upgrade
|
| Book Value Per Share | 275.00 | 275.00 | 258.17 | 255.85 | 260.02 | 264.47 | Upgrade
|
| Tangible Book Value | 1,736 | 1,736 | 1,581 | 1,520 | 1,497 | 1,394 | Upgrade
|
| Tangible Book Value Per Share | 268.05 | 268.05 | 244.12 | 234.70 | 231.15 | 215.31 | Upgrade
|
| Buildings | - | - | - | - | - | 2.17 | Upgrade
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| Machinery | - | - | - | - | - | 6.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.